CAPTURE SOFTWARE LIMITED

Dissolved Birmingham

Business and domestic software development

0 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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CAPTURE SOFTWARE LIMITED

Business and domestic software development

Founded 16 Oct 2017 Dissolved Birmingham, United Kingdom 0 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 4 Jun 2024
Confirmation Submitted 15 Feb 2024 Next due 27 Feb 2025 15 months overdue
Net assets £-516 £0 2023 year on year
Total assets £3K £0 2023 year on year
Total Liabilities £3K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn 173 Church Road Northfield Birmingham B31 2LX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTURE SOFTWARE LIMITED (11014467), a dissolved software company based in Birmingham, United Kingdom. Incorporated 16 Oct 2017. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£10.00

Net Assets

-£516.00

Total Liabilities

£3.33k

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 20174£4£1

Officers

Officers

2 active 1 resigned
Status
Jan Antony O'haraDirectorBritishEngland5416 Oct 2017Active
Roderick Brett WelchDirectorBritishEngland6816 Oct 2017Active

Shareholders

Shareholders (2)

Jan O'hara Ltd
50.0%
Wellkept Financial Services Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 16 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jan O'hara Ltd

United Kingdom

Active
Notified 16 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

JAN O'HARA LTD united kingdom
CAPTURE SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025GazetteGazette Dissolved Compulsory
6 May 2025GazetteGazette Notice Compulsory
4 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
15 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
13 Jun 2023AccountsAnnual accounts made up to 31 Oct 2022
22 Jul 2025 Gazette

Gazette Dissolved Compulsory

6 May 2025 Gazette

Gazette Notice Compulsory

4 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

15 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

13 Jun 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

10 months ago on 22 Jul 2025

Gazette Notice Compulsory

1 years ago on 6 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 4 Jun 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 15 Feb 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 13 Jun 2023